Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through Nov. 30, 2023Volatility (ann.)
10.46%
Sharpe
0.29
Sortino
0.44
Max drawdown
-17.14%
Best month
6.10%
Worst month
-8.85%
Beta vs VTSAX
0.58
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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